Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 121029 | 31.31 |
09:34 ET | 60892 | 31.3021 |
09:36 ET | 26916 | 31.3 |
09:38 ET | 10937 | 31.31 |
09:39 ET | 20992 | 31.3201 |
09:41 ET | 47830 | 31.33 |
09:43 ET | 19797 | 31.295 |
09:45 ET | 12200 | 31.32 |
09:48 ET | 26041 | 31.35 |
09:50 ET | 26973 | 31.34 |
09:52 ET | 52890 | 31.32 |
09:54 ET | 21541 | 31.33 |
09:56 ET | 23962 | 31.33 |
09:57 ET | 30222 | 31.285 |
09:59 ET | 12620 | 31.2801 |
10:01 ET | 18579 | 31.2599 |
10:03 ET | 17000 | 31.27 |
10:06 ET | 29244 | 31.25 |
10:08 ET | 80694 | 31.2101 |
10:10 ET | 6069 | 31.2 |
10:12 ET | 19452 | 31.215 |
10:14 ET | 43574 | 31.24 |
10:15 ET | 18833 | 31.25 |
10:17 ET | 14110 | 31.24 |
10:19 ET | 13350 | 31.25 |
10:21 ET | 9120 | 31.21 |
10:24 ET | 6737 | 31.2301 |
10:26 ET | 2893 | 31.21 |
10:28 ET | 18418 | 31.21 |
10:30 ET | 4500 | 31.19 |
10:32 ET | 27662 | 31.1863 |
10:33 ET | 12462 | 31.19 |
10:35 ET | 28125 | 31.2003 |
10:37 ET | 31722 | 31.18 |
10:39 ET | 16164 | 31.18 |
10:42 ET | 6380 | 31.195 |
10:44 ET | 8910 | 31.2 |
10:46 ET | 8100 | 31.19 |
10:48 ET | 3400 | 31.18 |
10:50 ET | 19000 | 31.16 |
10:51 ET | 35765 | 31.1599 |
10:53 ET | 2350 | 31.14 |
10:55 ET | 12473 | 31.18 |
10:57 ET | 17416 | 31.17 |
11:00 ET | 6850 | 31.16 |
11:02 ET | 15536 | 31.1527 |
11:04 ET | 7050 | 31.16 |
11:06 ET | 15400 | 31.1424 |
11:08 ET | 26673 | 31.13 |
11:09 ET | 31995 | 31.105 |
11:11 ET | 14822 | 31.14 |
11:13 ET | 13100 | 31.15 |
11:15 ET | 8742 | 31.14 |
11:18 ET | 2830 | 31.1499 |
11:20 ET | 10160 | 31.1299 |
11:22 ET | 10183 | 31.11 |
11:24 ET | 17600 | 31.09 |
11:26 ET | 10689 | 31.065 |
11:27 ET | 23573 | 31.0599 |
11:29 ET | 21891 | 31.0404 |
11:31 ET | 90215 | 31.0098 |
11:33 ET | 13740 | 31.0201 |
11:36 ET | 15136 | 31.035 |
11:38 ET | 36059 | 31.05 |
11:40 ET | 19482 | 31.03 |
11:42 ET | 16699 | 31.0101 |
11:44 ET | 2200 | 31.01 |
11:45 ET | 21371 | 31.026 |
11:47 ET | 32127 | 31.0399 |
11:49 ET | 10636 | 31.02 |
11:51 ET | 25675 | 30.99 |
11:54 ET | 17719 | 30.975 |
11:56 ET | 8857 | 30.96 |
11:58 ET | 19052 | 30.9799 |
12:00 ET | 20653 | 31.0099 |
12:02 ET | 9017 | 31 |
12:03 ET | 12599 | 30.995 |
12:05 ET | 7668 | 30.9997 |
12:07 ET | 9951 | 31.0155 |
12:09 ET | 16903 | 31.005 |
12:12 ET | 15104 | 30.97 |
12:14 ET | 3555 | 30.98 |
12:16 ET | 5208 | 30.965 |
12:18 ET | 12935 | 30.9201 |
12:20 ET | 25670 | 30.955 |
12:21 ET | 18874 | 30.945 |
12:23 ET | 13129 | 30.965 |
12:25 ET | 14629 | 31 |
12:27 ET | 15708 | 30.98 |
12:30 ET | 47542 | 30.965 |
12:32 ET | 57560 | 30.9799 |
12:34 ET | 15533 | 30.97 |
12:36 ET | 15508 | 30.98 |
12:38 ET | 7259 | 30.97 |
12:39 ET | 10408 | 30.97 |
12:41 ET | 3760 | 30.96 |
12:43 ET | 8768 | 30.9499 |
12:45 ET | 14194 | 30.9538 |
12:48 ET | 13745 | 30.9899 |
12:50 ET | 9756 | 30.98 |
12:52 ET | 24062 | 30.9502 |
12:54 ET | 6944 | 30.96 |
12:56 ET | 14762 | 30.9501 |
12:57 ET | 5099 | 30.96 |
12:59 ET | 14106 | 30.975 |
01:01 ET | 66005 | 31.03 |
01:03 ET | 46090 | 31.0184 |
01:06 ET | 13560 | 30.9701 |
01:08 ET | 23308 | 30.98 |
01:10 ET | 35550 | 31.0135 |
01:12 ET | 8956 | 31.02 |
01:14 ET | 13950 | 31.045 |
01:15 ET | 15346 | 31.0579 |
01:17 ET | 17956 | 31.06 |
01:19 ET | 16684 | 31.0202 |
01:21 ET | 3100 | 31.0118 |
01:24 ET | 6350 | 31.0099 |
01:26 ET | 11000 | 31.02 |
01:28 ET | 25569 | 31.06 |
01:30 ET | 18135 | 31.0666 |
01:32 ET | 9289 | 31.06 |
01:33 ET | 27903 | 31.04 |
01:35 ET | 18945 | 31.055 |
01:37 ET | 8647 | 31.07 |
01:39 ET | 22800 | 31.0651 |
01:42 ET | 9541 | 31.06 |
01:44 ET | 17833 | 30.98 |
01:46 ET | 18508 | 30.9797 |
01:48 ET | 78964 | 30.95 |
01:50 ET | 74374 | 30.8501 |
01:51 ET | 25397 | 30.8899 |
01:53 ET | 17419 | 30.87 |
01:55 ET | 18609 | 30.87 |
01:57 ET | 18260 | 30.89 |
02:00 ET | 11271 | 30.9 |
02:02 ET | 19074 | 30.92 |
02:04 ET | 25640 | 30.91 |
02:06 ET | 33072 | 30.89 |
02:08 ET | 18292 | 30.86 |
02:09 ET | 71433 | 30.92 |
02:11 ET | 29936 | 30.92 |
02:13 ET | 33690 | 30.93 |
02:15 ET | 29630 | 30.9251 |
02:18 ET | 16795 | 30.92 |
02:20 ET | 100634 | 30.995 |
02:22 ET | 54514 | 30.97 |
02:24 ET | 23020 | 30.99 |
02:26 ET | 11877 | 30.97 |
02:27 ET | 7600 | 31 |
02:29 ET | 121485 | 31.03 |
02:31 ET | 21456 | 31.05 |
02:33 ET | 26916 | 31.05 |
02:36 ET | 26642 | 31 |
02:38 ET | 24888 | 30.9701 |
02:40 ET | 34049 | 30.96 |
02:42 ET | 22772 | 30.92 |
02:44 ET | 34549 | 30.93 |
02:45 ET | 15194 | 30.93 |
02:47 ET | 9782 | 30.93 |
02:49 ET | 4418 | 30.9201 |
02:51 ET | 18228 | 30.915 |
02:54 ET | 18539 | 30.93 |
02:56 ET | 10417 | 30.93 |
02:58 ET | 7800 | 30.93 |
03:00 ET | 10735 | 30.9499 |
03:02 ET | 16218 | 30.8899 |
03:03 ET | 23146 | 30.88 |
03:05 ET | 16451 | 30.875 |
03:07 ET | 21777 | 30.89 |
03:09 ET | 9069 | 30.9146 |
03:12 ET | 20726 | 30.89 |
03:14 ET | 13330 | 30.89 |
03:16 ET | 149357 | 30.85 |
03:18 ET | 13520 | 30.88 |
03:20 ET | 64079 | 30.8501 |
03:21 ET | 21555 | 30.81 |
03:23 ET | 24882 | 30.8694 |
03:25 ET | 34796 | 30.87 |
03:27 ET | 24732 | 30.8699 |
03:30 ET | 20105 | 30.845 |
03:32 ET | 28263 | 30.91 |
03:34 ET | 18720 | 30.9156 |
03:36 ET | 26732 | 30.915 |
03:38 ET | 24652 | 30.92 |
03:39 ET | 16999 | 30.92 |
03:41 ET | 160124 | 30.8599 |
03:43 ET | 22067 | 30.91 |
03:45 ET | 35148 | 30.95 |
03:48 ET | 39418 | 30.93 |
03:50 ET | 52132 | 30.965 |
03:52 ET | 91085 | 30.93 |
03:54 ET | 157740 | 30.9 |
03:56 ET | 71333 | 30.91 |
03:57 ET | 64009 | 30.89 |
03:59 ET | 249556 | 30.84 |
Date | Daily Premium/Discount |
---|---|
03/13/2024 | 0.01% |
03/14/2024 | -0.15% |
03/15/2024 | -0.17% |
03/18/2024 | 0.12% |
03/19/2024 | -0.11% |
03/20/2024 | 0.11% |
03/21/2024 | -0.09% |
03/22/2024 | 0.01% |
03/25/2024 | -0.03% |
03/26/2024 | -0.16% |
03/27/2024 Largest Discount | -0.25% |
03/28/2024 | 0.11% |
04/01/2024 Largest Premium | 0.23% |
04/02/2024 | -0.13% |
04/03/2024 | 0.01% |
04/04/2024 | -0.01% |
04/05/2024 | 0.02% |
04/09/2024 | 0.14% |
04/10/2024 | 0.06% |
04/11/2024 | 0.12% |
04/12/2024 | -0.02% |
04/15/2024 | -0.01% |
04/16/2024 | -0.01% |
04/17/2024 | 0.09% |
04/18/2024 | 0.02% |
04/19/2024 | -0.01% |
04/22/2024 | -0.03% |
04/23/2024 | -0.11% |
04/24/2024 | 0.05% |
04/25/2024 | -0.11% |
04/26/2024 | 0.07% |
04/29/2024 | 0.05% |
04/30/2024 | 0.07% |
05/01/2024 | -0.04% |
05/02/2024 | 0.03% |
05/03/2024 | -0.07% |
05/06/2024 | -0.06% |
05/07/2024 | 0.01% |
05/08/2024 | 0.02% |
05/09/2024 | -0.09% |
05/10/2024 | 0.02% |
05/13/2024 | -0.04% |
05/14/2024 | 0.05% |
05/15/2024 | -0.08% |
05/16/2024 | 0.07% |
05/17/2024 | -0.07% |
05/20/2024 | -0.14% |
05/21/2024 | -0.07% |
05/22/2024 | -0.01% |
05/23/2024 | -0.04% |
05/24/2024 | 0.01% |
05/28/2024 | -0.09% |
05/30/2024 | 0.08% |
05/31/2024 | -0.21% |
06/03/2024 | -0.11% |
06/04/2024 | 0.05% |
06/05/2024 | -0.04% |
06/06/2024 | -0.06% |
06/07/2024 | 0.00% |
Cash | 370.7% |
---|---|
US Bond | 22.9% |
Other | 6.5% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
S&P 500 Index Swap Jp Morgan Securities | Short | 46.6% | +33.98% | $-677.7M |
S&P 500 Index Swap Bank Of America Na | Short | 44.6% | +114.03% | $-648.2M |
S&P 500 Index Swap Citibank Na | Short | 43.0% | -22.35% | $-624.6M |
S&P 500 Index Swap Ubs Ag | Short | 39.6% | +19.85% | $-575.9M |
S&P 500 Index Swap Bnp Paribas | Short | 34.7% | -17.45% | $-505.1M |
S&P 500 Index Swap Morgan Stanley & Co. International Plc | Short | 30.8% | +102.70% | $-447.4M |
S&P 500 Index Swap Societe Generale | Short | 28.5% | -29.25% | $-413.7M |
S&P 500 Index Swap Goldman Sachs International | Short | 28.1% | +77.73% | $-408.0M |
United States Treasury Bills | Long | 12.6% | +428.57% | $183.8M |
United States Treasury Bills | Long | 8.6% | +150.00% | $124.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 23, 2009 |
The investment seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.
Total Net Assets | $624.2M |
---|---|
Shares Out. | 20.6M |
Net Asset Value (NAV) | $31.10 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 10.04% |
Dividend per Share | 3.10 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |